PGIM India Money Market Fund-Reg(G)

1067.48 0.19 (0.02%) NAV as on 14-Jan-22
52-Week High ( ) 1067.48 (14-Jan-22)
52-Week Low ( ) 1037.10 (19-Jan-21)
Type Open ended scheme
Launch Date 06-Mar-20
Net Assets ( Cr ) 81.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.992.94NA3.57
Category Avg3.433.545.776.15
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets19.92
08.92% Kerala SDL 08-Aug-2022Government Securities18.91
09.15% Kerala SDL - 23-May-2022Government Securities12.52
ICICI Securities Ltd. -269D (25-Mar-22)Commercial Paper12.17
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper12
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY